ADOIX
Price
$19.10
Change
-$0.04 (-0.21%)
Updated
Aug 15 closing price
Net Assets
55.54M
JHTAX
Price
$20.02
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
2.82B
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ADOIX vs JHTAX

Header iconADOIX vs JHTAX Comparison
Open Charts ADOIX vs JHTAXBanner chart's image
Axs Dynamic Opportunity I
Price$19.10
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets55.54M
JPMorgan Hedged Equity 3 A
Price$20.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.82B
ADOIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.82B vs. ADOIX (55.5M). JHTAX pays higher dividends than ADOIX: JHTAX (0.44) vs ADOIX (0.09). ADOIX was incepted earlier than JHTAX: ADOIX (11 years) vs JHTAX (4 years). ADOIX (2.04) is less costly to investors than JHTAX (0.85). ADOIX is a more actively managed with annual turnover of: 577.00 vs. JHTAX (56.00). JHTAX has a lower initial minimum investment than ADOIX: JHTAX (1000) vs ADOIX (5000). JHTAX annual gain was more profitable for investors over the last year : 8.19 vs. ADOIX (-7.53).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio1.960.85231%
Annual Report Gross Expense Ratio2.040.85240%
Fund Existence11 years4 years-
Gain YTD8.8744.089217%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets55.5M2.82B2%
Annual Yield % from dividends0.090.4421%
Returns for 1 year-7.538.19-92%
Returns for 3 years0.5730.912%
Returns for 5 years-2.22N/A-
Returns for 10 years18.21N/A-
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